BWM
Boyd Wealth Management Portfolio holdings
AUM
$231M
This Quarter Return
-1.33%
1 Year Return
+11.74%
3 Year Return
+39.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
51
New
3
Increased
19
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.56M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 5 |
Golub Capital BDC
GBDC
|
$296K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 0.54% |
| 3 | Financials | 0.51% |
| 4 | Energy | 0.39% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| – | – |
-2,803
| Closed | -$201K |
|